DFSV - ETF AI Analysis
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Dimensional US Small Cap Value ETF (DFSV)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over recent months, showing solid momentum in its strategy.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, industrials, consumer companies, energy, and technology, which helps reduce the impact of weakness in any single area.
Healthy Asset Base and Reasonable Fees
The fund manages a large pool of assets and charges a moderate expense ratio, suggesting investor confidence while keeping ongoing costs relatively contained.
Negative Factors
Heavy Tilt Toward Financials
A large share of the portfolio is invested in financial companies, which can increase sensitivity to interest rate changes and banking sector stress.
Concentration in U.S. Market
The ETF is overwhelmingly invested in U.S. stocks, offering limited diversification benefits from other global markets.
Exposure to Volatile Small-Cap Value Segment
Because it focuses on smaller, value-oriented companies, the fund may experience larger price swings and can lag the broader market at times.
DFSV vs. SPDR S&P 500 ETF (SPY)
AUM8.12B
RegionNorth America
Expense Ratio0.30%
Beta0.88
IssuerDimensional
Inception DateFeb 23, 2022
Dividend Yield1.44%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,243,912
30 Day Avg. Volume891,250
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering988
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFSV Summary
Dimensional US Small Cap Value ETF (DFSV) is a fund that invests in many smaller U.S. companies that management believes are undervalued. It does not track a specific index, but follows a “small cap value” theme, focusing on stocks that may be out of favor but have room to grow over time. The ETF holds a wide mix of sectors, with names like Invesco and BorgWarner among its top positions. Someone might invest in DFSV to diversify beyond large, well-known companies and seek long-term growth from smaller firms. A key risk is that small-cap value stocks can be more volatile and may rise or fall faster than the overall market.
How much will it cost me?The Dimensional US Small Cap Value ETF (DFSV) has an expense ratio of 0.30%, meaning you’ll pay $3 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on small-cap value stocks that require more research and strategic selection.
What would affect this ETF?The Dimensional US Small Cap Value ETF (DFSV) could benefit from economic growth and increased investor interest in undervalued small-cap stocks, particularly in sectors like financials and industrials, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which can negatively impact smaller companies with higher debt levels, and sector-specific risks such as volatility in energy or consumer cyclical industries. Additionally, changes in U.S. regulations or economic slowdowns could affect the ETF’s performance due to its focus on U.S.-based small-cap companies.
DFSV Top 10 Holdings
DFSV leans heavily into U.S. small-cap value, with financials and industrials setting the tone. Invesco and SouthState are steady anchors, helped by solid fundamentals, while Jackson Financial has been quietly rising and giving the fund a lift. On the tech side, Skyworks Solutions has been a bright spot lately, adding some growth flavor to the mix. Energy name Ovintiv is more of a mixed bag, and Elanco Animal Health has been lagging, slightly dragging on returns. Overall, performance is driven by a diversified cast of smaller, value-oriented U.S. companies.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Arrow Electronics | 0.75% | $60.75M | $11.85B | 91.13% | 64 Neutral | |
| BorgWarner | 0.70% | $56.36M | $12.49B | 39.36% | 65 Neutral | |
| Knight Transportation | 0.68% | $55.41M | $10.36B | 58.28% | 64 Neutral | |
| Skyworks Solutions | 0.68% | $55.22M | $13.44B | 13.86% | 70 Outperform | |
| Ovintiv | 0.68% | $55.12M | C$23.49B | 46.48% | 60 Neutral | |
| Elanco Animal Health | 0.67% | $54.23M | $11.15B | 14.48% | 69 Neutral | |
| Invesco | 0.63% | $51.38M | $13.65B | 32.30% | 77 Outperform | |
| SouthState Corporation | 0.63% | $50.90M | $9.94B | 2.38% | 79 Outperform | |
| Jackson Financial Incorporation | 0.61% | $49.66M | $9.02B | 29.15% | 73 Outperform | |
| Avantor | 0.60% | $49.01M | $10.31B | 29.14% | 48 Neutral |
DFSV Technical Analysis
Negative
―
Price Trends
39.58
Negative
38.72
Negative
36.90
Positive
Market Momentum
-0.45
Positive
27.38
Positive
9.48
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFSV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 39.09, equal to the 50-day MA of 39.58, and equal to the 200-day MA of 36.90, indicating a neutral trend. The MACD of -0.45 indicates Positive momentum. The RSI at 27.38 is Positive, neither overbought nor oversold. The STOCH value of 9.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DFSV.
DFSV Peer Comparison
Comparison Results
Performance Comparison
DFSV
Dimensional US Small Cap Value ETF
37.81
6.45
20.57%
DFLV
Dimensional US Large Cap Value ETF
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FESM
Fidelity Enhanced Small Cap ETF
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AVSC
Avantis U.S Small Cap Equity ETF
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PSC
Principal U.S. Small-Cap Multi-Factor ETF
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BSVO
EA Bridgeway Omni Small-Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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